REG - British Land Co PLC - Transaction in Own Shares
Transactions in own securities
The British Land Company PLC (the "Company") announces that it has purchased through Morgan Stanley & Co. International Plc ("Morgan Stanley") the following number of its ordinary shares of 25 pence each on the London Stock Exchange. The purchases were made pursuant to the buy-back programme announced by the Company on 14 June 2018. The Company intends to cancel the purchased shares.
Number of Shares purchased:
195,457
Volume weighted average price paid per Share (pence):
618.16
Highest price paid per Share (pence):
620.80
Lowest price paid per Share (pence):
614.80
Date of purchase:
28 September 2018
In accordance with Article 5(1)(b) of EU Market Abuse Regulation (596/2014), the schedule below provides detailed information about the transactions made by Morgan Stanley on behalf of the Company as part of the buy-back programme.
Enquiries:
Company Secretariat:
British Land
020 7486 4466
Transaction details:
Issuer name: The British Land Company PLC
(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209)
Intermediary name: Morgan Stanley & Co. International Plc
Individual transactions:
Time of Transaction
Number of Shares Purchased
Transaction Price per Share (pence)
08:04:02
1,042
618.4000
08:04:02
1
618.4000
08:06:52
407
618.4000
08:06:52
712
618.4000
08:09:01
920
617.8000
08:11:09
905
617.0000
08:13:33
996
616.8000
08:13:34
963
616.6000
08:13:34
918
616.6000
08:17:11
1,741
616.6000
08:26:55
994
617.0000
08:30:36
1,026
617.8000
08:30:36
566
617.8000
08:30:36
566
617.8000
08:30:36
566
617.8000
08:30:36
100
617.8000
08:31:14
455
618.0000
08:31:14
468
618.0000
08:32:19
649
617.6000
08:32:19
258
617.6000
08:40:03
956
617.0000
08:40:03
268
617.0000
08:40:03
708
617.0000
08:42:06
260
617.2000
08:42:06
300
617.2000
08:42:06
125
617.2000
08:42:06
260
617.2000
08:47:11
1,178
616.8000
08:48:44
806
616.8000
08:49:49
237
616.4000
08:49:52
300
616.4000
08:49:52
484
616.4000
08:57:21
1,841
616.2000
08:58:42
860
616.0000
09:01:19
396
616.2000
09:06:21
667
616.8000
09:06:21
1,168
616.8000
09:11:24
876
616.6000
09:11:24
936
616.6000
09:23:47
534
616.4000
09:23:47
425
616.4000
09:25:42
2,271
616.4000
09:25:42
672
616.4000
09:29:56
1,774
617.6000
09:32:38
918
618.6000
09:36:52
898
618.4000
09:39:30
221
618.6000
09:39:30
771
618.6000
09:43:54
524
618.8000
09:43:54
436
618.8000
09:46:15
58
618.6000
09:46:15
729
618.6000
09:46:15
122
618.6000
09:52:49
886
618.6000
09:52:49
866
618.6000
10:00:04
631
618.6000
10:00:04
868
618.6000
10:00:04
882
618.6000
10:00:04
263
618.6000
10:03:52
908
618.0000
10:16:16
293
618.2000
10:16:16
750
618.2000
10:17:28
160
618.2000
10:19:08
2,585
618.4000
10:19:18
436
618.4000
10:19:18
471
618.4000
10:24:54
1,059
618.2000
10:29:42
171
617.8000
10:29:42
906
617.8000
10:29:42
724
617.8000
10:35:58
949
617.0000
10:35:58
930
617.0000
10:40:07
927
616.4000
10:47:57
1,879
616.6000
10:50:09
973
616.2000
10:54:23
917
616.2000
11:00:23
2,076
616.8000
11:03:28
140
617.6000
11:05:21
886
618.0000
11:08:32
862
617.8000
11:13:09
918
617.6000
11:15:51
936
617.4000
11:18:41
464
616.8000
11:18:41
477
616.8000
11:20:52
947
615.8000
11:26:16
872
615.6000
11:29:03
83
615.6000
11:29:03
702
615.6000
11:29:03
96
615.6000
11:31:36
943
615.2000
11:35:36
238
614.8000
11:36:10
452
614.8000
11:36:10
492
614.8000
11:44:07
1,803
616.2000
11:48:38
902
616.2000
11:52:38
870
616.2000
12:02:59
698
615.8000
12:02:59
329
615.8000
12:02:59
523
615.8000
12:02:59
304
615.8000
12:02:59
124
615.8000
12:05:23
909
615.8000
12:14:34
1,832
615.4000
12:20:40
9
615.4000
12:20:40
901
615.4000
12:26:09
89
615.2000
12:26:10
400
615.2000
12:27:21
976
615.2000
12:27:21
525
615.2000
12:27:21
48
615.2000
12:32:18
999
615.0000
12:37:52
918
616.2000
12:42:28
242
616.2000
12:44:04
968
616.6000
12:47:07
150
616.6000
12:47:07
384
616.6000
12:47:07
415
616.6000
12:54:28
23
617.0000
12:54:43
871
617.0000
13:04:08
2,839
617.6000
13:12:15
1,038
617.8000
13:12:15
1,010
617.8000
13:17:19
317
617.6000
13:17:19
1,477
617.6000
13:23:26
1,878
617.2000
13:27:11
185
617.2000
13:27:11
3
617.2000
13:29:33
749
617.6000
13:29:33
285
617.6000
13:29:53
218
617.4000
13:29:54
802
617.4000
13:35:38
602
618.4000
13:35:38
265
618.4000
13:35:38
902
618.4000
13:38:11
962
618.0000
13:41:53
904
618.2000
13:48:27
1,294
618.6000
13:48:27
541
618.6000
13:58:02
276
619.2000
13:58:02
2,519
619.2000
14:08:30
31
620.8000
14:08:30
750
620.8000
14:09:52
348
620.8000
14:09:52
937
620.8000
14:09:52
26
620.8000
14:09:52
1,285
620.8000
14:09:52
524
620.8000
14:14:24
72
619.8000
14:17:53
904
620.0000
14:17:53
846
620.0000
14:17:53
914
620.0000
14:24:01
157
620.2000
14:24:01
1,736
620.2000
14:27:23
852
619.8000
14:27:23
160
619.8000
14:32:38
1,408
620.4000
14:32:38
1,015
620.4000
14:32:38
573
620.4000
14:39:09
1,494
620.6000
14:39:09
35
620.6000
14:39:09
1,494
620.6000
14:39:09
41
620.6000
14:39:09
1,453
620.6000
14:39:09
47
620.6000
14:41:10
970
620.2000
14:41:40
964
620.0000
14:44:17
1,919
620.2000
14:44:57
650
620.0000
14:44:57
313
620.0000
14:48:28
922
619.4000
14:48:28
913
619.4000
14:49:37
1,020
619.4000
14:52:02
880
619.2000
14:54:25
1,791
619.4000
14:57:18
904
619.4000
14:57:18
125
619.4000
14:57:18
741
619.4000
14:59:56
1,721
619.6000
15:05:23
837
619.8000
15:05:23
2,088
619.8000
15:05:23
961
619.8000
15:10:05
2,647
619.6000
15:11:08
321
619.2000
15:13:01
663
619.2000
15:13:01
320
619.2000
15:13:01
877
619.2000
15:14:59
1,003
619.0000
15:17:37
576
618.8000
15:17:37
1,249
618.8000
15:19:13
918
618.8000
15:23:55
1,422
619.2000
15:23:55
459
619.2000
15:23:55
932
619.2000
15:26:45
55
619.2000
15:26:45
1,863
619.2000
15:29:03
881
619.2000
15:33:38
439
619.6000
15:33:38
520
619.6000
15:33:38
297
619.6000
15:33:38
319
619.6000
15:33:38
1,074
619.6000
15:37:00
520
619.6000
15:37:00
520
619.6000
15:41:05
1,297
620.0000
15:41:05
1,321
620.0000
15:41:05
1,202
620.0000
15:42:15
906
620.0000
15:44:27
417
619.8000
15:44:27
501
619.8000
15:47:00
194
619.8000
15:47:51
796
619.8000
15:47:51
545
619.8000
15:47:51
429
619.8000
15:49:59
955
619.6000
15:49:59
917
619.6000
15:55:28
1,211
619.8000
15:55:28
1,557
619.8000
15:56:30
910
619.8000
15:58:04
880
619.6000
15:58:04
904
619.6000
15:59:20
883
619.4000
16:02:02
557
619.4000
16:02:02
1,396
619.4000
16:04:45
574
618.8000
16:04:45
135
618.8000
16:04:45
292
618.8000
16:04:55
770
618.8000
16:06:40
932
618.4000
16:07:43
1,007
617.8000
16:08:26
907
617.6000
16:10:41
470
617.4000
16:10:41
493
617.4000
16:10:41
963
617.4000
16:13:48
611
617.6000
16:13:48
800
617.6000
16:13:48
182
617.6000
16:13:48
478
617.6000
16:14:59
466
617.4000
16:15:40
7
617.4000
16:16:25
442
617.4000
16:16:28
810
617.4000
16:16:28
15
617.4000
16:16:46
15
617.4000
16:16:51
15
617.4000
16:16:52
14
617.4000
16:16:52
1
617.4000
16:16:52
15
617.4000
16:16:52
15
617.4000
16:17:00
15
617.4000
16:17:00
15
617.4000
16:17:00
15
617.4000
16:17:00
15
617.4000
16:17:04
15
617.4000
16:17:04
762
617.4000
16:17:04
865
617.4000
16:20:36
3,912
617.8000
16:21:59
965
617.2000
16:21:59
1,010
617.2000
16:24:35
919
617.2000
16:24:36
557
617.2000
16:24:37
320
617.2000
16:24:37
40
617.2000
16:25:23
884
617.2000
16:26:59
717
617.0000
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